Was steckt im Fonds iShares 0-5 Year Investment Grade Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.291.423.940 $	98,69	2.316.005.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		18.605.595 $	0,80	19.180.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		55.610.111 $	2,40	56.234.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		18.694.003 $	0,81	18.803.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		15.192.576 $	0,65	15.497.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		24.847.154 $	1,07	25.250.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		9.623.882 $	0,41	9.693.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GYM0	Long	Modellwert (Stufe 2)		46.488.206 $	2,00	46.662.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)		44.975.106 $	1,94	45.149.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		3.199.414 $	0,14	2.790.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		5.419.719 $	0,23	5.392.000
CITIGROUP INC	Citigroup Inc	DBT	172967KA8	Long	Modellwert (Stufe 2)		36.495.418 $	1,57	36.834.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		7.766.431 $	0,33	7.915.000
MICROSOFT CORP	Microsoft Corp	DBT	594918BR4	Long	Modellwert (Stufe 2)		6.407.266 $	0,28	6.435.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAV7	Long	Modellwert (Stufe 2)		13.667.153 $	0,59	13.736.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)		12.531.317 $	0,54	12.694.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)		7.716.793 $	0,33	7.740.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDG8	Long	Modellwert (Stufe 2)		65.910.654 $	2,84	66.146.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)		23.469.273 $	1,01	24.227.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VEU4	Long	Modellwert (Stufe 2)		14.272.224 $	0,61	14.992.000
MORGAN STANLEY	Morgan Stanley	DBT	61772BAB9	Long	Modellwert (Stufe 2)		55.781.617 $	2,40	55.836.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)		32.635.831 $	1,41	32.603.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		12.871.708 $	0,55	13.329.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		2.959.736 $	0,13	2.555.000
AT&T INC	AT&T Inc	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		11.631.835 $	0,50	11.783.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		10.766.860 $	0,46	10.966.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		6.722.210 $	0,29	6.780.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		7.230.447 $	0,31	7.279.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		8.685.536 $	0,37	8.869.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		4.156.847 $	0,18	4.164.000
ALPHABET INC	Alphabet Inc	DBT	02079KBK2	Long	Modellwert (Stufe 2)		10.756.964 $	0,46	11.090.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.206.557 $	0,10	2.090.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		9.747.448 $	0,42	9.933.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		6.153.163 $	0,27	6.290.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAG5	Long	Modellwert (Stufe 2)		2.076.234 $	0,09	2.075.000
JP MORGAN CHASE BANK NA	JPMorgan Chase Bank NA	DBT	48125LRU8	Long	Modellwert (Stufe 2)		2.053.440 $	0,09	2.040.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		12.651.421 $	0,54	12.670.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		11.030.277 $	0,48	10.880.000
APPLE INC	Apple Inc	DBT	037833ED8	Long	Modellwert (Stufe 2)		21.385.077 $	0,92	22.102.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		12.711.898 $	0,55	12.795.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBS0	Long	Modellwert (Stufe 2)		8.152.226 $	0,35	8.055.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)		4.126.292 $	0,18	4.170.000
BROADCOM INC	Broadcom Inc	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		13.729.803 $	0,59	13.902.000
CHEVRON CORP	Chevron Corp	DBT	166764BL3	Long	Modellwert (Stufe 2)		3.718.950 $	0,16	3.819.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		4.068.107 $	0,18	4.321.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		22.416.624 $	0,97	22.885.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	94988J6D4	Long	Modellwert (Stufe 2)		3.471.026 $	0,15	3.455.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		8.477.509 $	0,37	8.420.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAW5	Long	Modellwert (Stufe 2)		21.808.221 $	0,94	21.643.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		1.764.931 $	0,08	1.500.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NU43	Long	Modellwert (Stufe 2)		5.044.223 $	0,22	5.070.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		5.318.456 $	0,23	5.428.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BY9	Long	Modellwert (Stufe 2)		18.503.709 $	0,80	18.729.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		3.089.122 $	0,13	3.240.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)		14.208.059 $	0,61	14.221.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAG5	Long	Modellwert (Stufe 2)		1.666.671 $	0,07	1.670.000
BANK OF AMERICA NA	Bank of America NA	DBT	06428CAA2	Long	Modellwert (Stufe 2)		1.664.482 $	0,07	1.660.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2S0	Long	Modellwert (Stufe 2)		18.225.039 $	0,78	18.170.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)		7.395.245 $	0,32	7.701.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		7.490.184 $	0,32	7.481.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)		3.144.816 $	0,14	3.125.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		1.914.748 $	0,08	1.925.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBW9	Long	Modellwert (Stufe 2)		11.324.361 $	0,49	11.567.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		4.413.901 $	0,19	4.300.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAK7	Long	Modellwert (Stufe 2)		2.378.325 $	0,10	2.415.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAD8	Long	Modellwert (Stufe 2)		3.179.648 $	0,14	3.205.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		3.504.593 $	0,15	3.636.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B36	Long	Modellwert (Stufe 2)		24.553.608 $	1,06	24.476.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		20.218.640 $	0,87	20.131.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		1.539.144 $	0,07	1.545.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		3.891.934 $	0,17	3.895.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		8.332.058 $	0,36	8.410.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)		5.349.567 $	0,23	5.536.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		3.505.793 $	0,15	3.504.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		8.096.736 $	0,35	8.100.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAE6	Long	Modellwert (Stufe 2)		7.986.421 $	0,34	7.902.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		3.402.600 $	0,15	3.428.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582BT8	Long	Modellwert (Stufe 2)		2.334.746 $	0,10	2.340.000
STATE STREET CORP	State Street Corp	DBT	857477CD3	Long	Modellwert (Stufe 2)		7.058.149 $	0,30	7.124.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		2.809.504 $	0,12	2.837.000
INTEL CORP	Intel Corp	DBT	458140BH2	Long	Modellwert (Stufe 2)		10.627.789 $	0,46	10.822.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAS4	Long	Modellwert (Stufe 2)		18.155.117 $	0,78	18.236.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBG2	Long	Modellwert (Stufe 2)		7.207.822 $	0,31	7.356.000
SOUTHERN CO	Southern Co/The	DBT	842587CV7	Long	Modellwert (Stufe 2)		3.531.146 $	0,15	3.530.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AY5	Long	Modellwert (Stufe 2)		13.271.411 $	0,57	13.212.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)		6.328.267 $	0,27	6.345.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		2.048.207 $	0,09	2.052.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)		7.314.901 $	0,32	7.544.000
US BANCORP	US Bancorp	DBT	91159HJM3	Long	Modellwert (Stufe 2)		13.153.185 $	0,57	13.223.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAW2	Long	Modellwert (Stufe 2)		5.552.224 $	0,24	5.715.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		3.933.497 $	0,17	3.865.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		3.293.132 $	0,14	3.350.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		2.260.218 $	0,10	2.289.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		2.010.137 $	0,09	1.972.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HBK0	Long	Modellwert (Stufe 2)		4.294.303 $	0,18	4.315.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AC2	Long	Modellwert (Stufe 2)		8.911.433 $	0,38	8.857.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		10.784.886 $	0,46	10.973.000
PFIZER INC	Pfizer Inc	DBT	717081EA7	Long	Modellwert (Stufe 2)		6.840.484 $	0,29	7.020.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		2.287.351 $	0,10	2.264.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAN4	Long	Modellwert (Stufe 2)		1.293.831 $	0,06	1.295.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CP2	Long	Modellwert (Stufe 2)		8.949.210 $	0,39	8.842.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		10.217.480 $	0,44	10.234.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		12.018.465 $	0,52	11.922.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAS4	Long	Modellwert (Stufe 2)		4.831.072 $	0,21	4.902.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		12.214.243 $	0,53	12.519.000
VMWARE LLC	VMware LLC	DBT	928563AJ4	Long	Modellwert (Stufe 2)		2.386.340 $	0,10	2.425.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		1.251.828 $	0,05	1.080.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)		5.478.500 $	0,24	5.606.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)		5.754.711 $	0,25	5.925.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKT1	Long	Modellwert (Stufe 2)		23.865.605 $	1,03	23.925.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		2.447.305 $	0,11	2.585.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CS6	Long	Modellwert (Stufe 2)		5.966.231 $	0,26	5.979.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		2.230.829 $	0,10	2.275.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DR5	Long	Modellwert (Stufe 2)		8.084.794 $	0,35	8.335.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		2.905.612 $	0,13	2.980.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		17.218.896 $	0,74	17.301.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)		1.886.620 $	0,08	1.820.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)		3.225.550 $	0,14	3.270.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BY0	Long	Modellwert (Stufe 2)		7.132.008 $	0,31	7.224.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		2.780.298 $	0,12	2.937.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)		4.275.383 $	0,18	4.425.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BL9	Long	Modellwert (Stufe 2)		3.131.423 $	0,13	3.255.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214ER0	Long	Modellwert (Stufe 2)		9.865.772 $	0,42	9.898.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		1.779.547 $	0,08	1.802.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)		9.495.426 $	0,41	9.638.000
ING GROEP NV	ING Groep NV	DBT	456837BL6	Long	Modellwert (Stufe 2)		6.830.943 $	0,29	6.805.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		5.171.335 $	0,22	5.307.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		21.786.480 $	0,94	21.799.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2G5	Long	Modellwert (Stufe 2)		3.176.589 $	0,14	3.180.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		2.096.651 $	0,09	2.120.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAV9	Long	Modellwert (Stufe 2)		2.387.174 $	0,10	2.475.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		5.722.261 $	0,25	5.820.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CU2	Long	Modellwert (Stufe 2)		7.423.828 $	0,32	7.831.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CQ5	Long	Modellwert (Stufe 2)		7.095.192 $	0,31	7.265.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		4.925.478 $	0,21	4.997.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		1.151.382 $	0,05	1.140.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		3.301.567 $	0,14	3.437.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)		4.984.650 $	0,21	5.039.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LNG4	Long	Modellwert (Stufe 2)		10.555.332 $	0,45	10.480.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		3.398.333 $	0,15	3.430.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		1.577.867 $	0,07	1.620.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		10.281.090 $	0,44	10.441.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		1.122.771 $	0,05	1.135.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		6.448.924 $	0,28	6.635.000
WALMART INC	Walmart Inc	DBT	931142EE9	Long	Modellwert (Stufe 2)		7.676.939 $	0,33	7.750.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		2.695.526 $	0,12	2.805.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		2.053.704 $	0,09	2.130.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CG4	Long	Modellwert (Stufe 2)		2.415.366 $	0,10	2.420.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		8.237.560 $	0,35	8.393.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)		5.313.613 $	0,23	5.288.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAA8	Long	Modellwert (Stufe 2)		9.696.413 $	0,42	9.715.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		1.747.669 $	0,08	1.704.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		5.249.524 $	0,23	5.347.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418JAA9	Long	Modellwert (Stufe 2)		11.410.133 $	0,49	11.380.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		3.638.010 $	0,16	3.665.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63254ABE7	Long	Modellwert (Stufe 2)		7.866.974 $	0,34	7.815.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CR9	Long	Modellwert (Stufe 2)		1.077.186 $	0,05	1.080.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LNT9	Long	Modellwert (Stufe 2)		10.096.716 $	0,43	10.067.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		1.069.668 $	0,05	945.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		2.609.451 $	0,11	2.687.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		2.748.497 $	0,12	2.790.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		2.836.450 $	0,12	2.876.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		2.650.999 $	0,11	2.685.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		2.365.374 $	0,10	2.366.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		2.719.292 $	0,12	2.686.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)		3.762.596 $	0,16	3.725.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		1.038.504 $	0,04	1.135.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)		5.133.864 $	0,22	5.240.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAF3	Long	Modellwert (Stufe 2)		1.025.660 $	0,04	1.026.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		2.934.787 $	0,13	2.945.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		2.089.036 $	0,09	2.085.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		5.506.222 $	0,24	5.592.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BM4	Long	Modellwert (Stufe 2)		2.381.637 $	0,10	2.425.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)		3.883.762 $	0,17	3.845.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAA1	Long	Modellwert (Stufe 2)		6.416.310 $	0,28	6.412.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.589.286 $	0,07	1.542.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		1.010.356 $	0,04	1.160.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		1.400.120 $	0,06	1.390.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		1.654.876 $	0,07	1.600.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)		4.390.942 $	0,19	4.490.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		3.727.472 $	0,16	3.795.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		3.859.922 $	0,17	3.892.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AB1	Long	Modellwert (Stufe 2)		3.228.751 $	0,14	3.354.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		2.930.018 $	0,13	2.948.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AP4	Long	Modellwert (Stufe 2)		3.767.435 $	0,16	3.782.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		4.155.245 $	0,18	4.215.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		990.924 $	0,04	997.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)		1.688.024 $	0,07	1.710.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAD1	Long	Modellwert (Stufe 2)		1.804.580 $	0,08	1.829.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBH6	Long	Modellwert (Stufe 2)		4.769.776 $	0,21	4.906.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEU2	Long	Modellwert (Stufe 2)		12.663.407 $	0,55	12.773.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)		1.408.523 $	0,06	1.385.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAT0	Long	Modellwert (Stufe 2)		973.486 $	0,04	976.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)		1.535.294 $	0,07	1.545.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		3.408.462 $	0,15	3.500.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		967.586 $	0,04	940.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CV8	Long	Modellwert (Stufe 2)		6.667.243 $	0,29	6.655.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.915.812 $	0,08	1.936.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		1.838.684 $	0,08	1.860.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		2.353.875 $	0,10	2.451.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		1.859.274 $	0,08	1.795.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)		2.308.233 $	0,10	2.325.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		1.521.086 $	0,07	1.630.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		3.091.211 $	0,13	3.085.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		5.661.264 $	0,24	5.725.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		1.758.976 $	0,08	1.820.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		5.599.013 $	0,24	5.805.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		1.534.219 $	0,07	1.505.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		2.086.862 $	0,09	2.085.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.681.473 $	0,07	1.680.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		2.291.418 $	0,10	2.290.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AL9	Long	Modellwert (Stufe 2)		2.433.143 $	0,10	2.495.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		3.009.447 $	0,13	3.035.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)		4.666.134 $	0,20	4.670.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.643.494 $	0,07	1.630.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		3.701.039 $	0,16	3.871.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		909.496 $	0,04	915.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		1.530.943 $	0,07	1.510.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDM5	Long	Modellwert (Stufe 2)		1.735.539 $	0,07	1.751.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		2.234.848 $	0,10	2.295.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		4.639.877 $	0,20	4.725.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		1.907.268 $	0,08	1.915.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BC0	Long	Modellwert (Stufe 2)		3.616.663 $	0,16	3.605.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		4.570.362 $	0,20	4.543.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		2.729.818 $	0,12	2.726.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAE4	Long	Modellwert (Stufe 2)		2.958.412 $	0,13	3.017.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599ED3	Long	Modellwert (Stufe 2)		1.775.603 $	0,08	1.612.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503AZ9	Long	Modellwert (Stufe 2)		1.271.439 $	0,05	1.277.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)		2.950.562 $	0,13	2.962.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEK3	Long	Modellwert (Stufe 2)		13.259.762 $	0,57	13.379.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BL5	Long	Modellwert (Stufe 2)		1.652.901 $	0,07	1.690.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAY6	Long	Modellwert (Stufe 2)		3.787.352 $	0,16	3.720.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		3.001.609 $	0,13	3.015.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)		5.410.094 $	0,23	5.452.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPP2	Long	Modellwert (Stufe 2)		1.407.364 $	0,06	1.405.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		1.650.352 $	0,07	1.620.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAG3	Long	Modellwert (Stufe 2)		868.803 $	0,04	870.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		2.224.376 $	0,10	2.345.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)		861.316 $	0,04	845.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		3.797.989 $	0,16	3.770.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		5.974.843 $	0,26	6.134.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		3.399.229 $	0,15	3.437.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		847.858 $	0,04	910.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		2.671.651 $	0,12	2.680.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		2.340.065 $	0,10	2.348.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)		1.506.572 $	0,06	1.580.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)		1.131.427 $	0,05	1.135.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		2.500.473 $	0,11	2.545.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)		2.729.557 $	0,12	2.695.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)		5.846.578 $	0,25	5.957.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		2.226.524 $	0,10	2.205.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		826.667 $	0,04	930.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AX7	Long	Modellwert (Stufe 2)		826.154 $	0,04	832.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.713.811 $	0,07	1.700.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		820.987 $	0,04	815.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		820.818 $	0,04	825.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)		1.296.214 $	0,06	1.330.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		1.684.605 $	0,07	1.665.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AQ2	Long	Modellwert (Stufe 2)		1.225.070 $	0,05	1.255.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)		6.364.771 $	0,27	6.287.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JC8	Long	Modellwert (Stufe 2)		5.424.449 $	0,23	5.443.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JAZ4	Long	Modellwert (Stufe 2)		3.112.555 $	0,13	3.095.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBB4	Long	Modellwert (Stufe 2)		2.700.870 $	0,12	2.825.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		815.077 $	0,04	830.000
KENVUE INC	Kenvue Inc	DBT	49177JAH5	Long	Modellwert (Stufe 2)		1.604.497 $	0,07	1.578.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAH4	Long	Modellwert (Stufe 2)		8.553.348 $	0,37	8.716.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		810.767 $	0,03	805.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCB3	Long	Modellwert (Stufe 2)		4.285.565 $	0,18	4.299.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)		3.490.793 $	0,15	3.437.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RAY0	Long	Modellwert (Stufe 2)		3.988.996 $	0,17	4.100.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		3.472.888 $	0,15	3.458.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)		2.773.340 $	0,12	2.754.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		1.676.849 $	0,07	1.703.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		1.585.994 $	0,07	1.578.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		3.793.368 $	0,16	3.840.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		1.571.562 $	0,07	1.560.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)		1.332.460 $	0,06	1.315.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.450.016 $	0,06	1.400.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		2.201.658 $	0,09	2.295.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		1.007.812 $	0,04	1.002.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AG7	Long	Modellwert (Stufe 2)		1.318.939 $	0,06	1.340.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		1.239.239 $	0,05	1.250.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)		787.647 $	0,03	787.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)		2.564.438 $	0,11	2.589.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBG3	Long	Modellwert (Stufe 2)		2.602.497 $	0,11	2.652.000
NISOURCE INC	NiSource Inc	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		3.825.127 $	0,16	3.950.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAD9	Long	Modellwert (Stufe 2)		4.431.108 $	0,19	4.500.000
WORKDAY INC	Workday Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)		1.346.379 $	0,06	1.367.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		783.219 $	0,03	787.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		781.862 $	0,03	790.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		780.682 $	0,03	805.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)		2.651.655 $	0,11	2.712.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		776.811 $	0,03	777.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		2.404.061 $	0,10	2.452.000
HP INC	HP Inc	DBT	40434LAK1	Long	Modellwert (Stufe 2)		3.500.127 $	0,15	3.537.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)		4.180.193 $	0,18	4.147.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		3.435.531 $	0,15	3.530.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		7.054.321 $	0,30	7.023.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		771.740 $	0,03	769.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAX2	Long	Modellwert (Stufe 2)		1.094.693 $	0,05	1.125.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)		2.294.800 $	0,10	2.360.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		766.491 $	0,03	787.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBE3	Long	Modellwert (Stufe 2)		1.960.609 $	0,08	2.000.000
EBAY INC	eBay Inc	DBT	278642AX1	Long	Modellwert (Stufe 2)		2.335.138 $	0,10	2.392.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		2.331.500 $	0,10	2.425.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		761.883 $	0,03	765.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		2.092.103 $	0,09	2.189.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)		760.014 $	0,03	806.000
3M COMPANY	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		3.747.246 $	0,16	3.855.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)		759.700 $	0,03	770.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		2.642.091 $	0,11	2.690.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)		3.558.342 $	0,15	3.615.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		1.127.270 $	0,05	1.110.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		1.514.799 $	0,07	1.535.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		1.650.425 $	0,07	1.714.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAK7	Long	Modellwert (Stufe 2)		2.030.568 $	0,09	2.005.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		746.260 $	0,03	782.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		2.686.721 $	0,12	2.820.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)		1.398.721 $	0,06	1.525.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)		738.783 $	0,03	740.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		1.273.954 $	0,05	1.335.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		1.571.916 $	0,07	1.557.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		2.558.356 $	0,11	2.575.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)		2.556.468 $	0,11	2.528.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)		721.342 $	0,03	730.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		1.268.016 $	0,05	1.320.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BE9	Long	Modellwert (Stufe 2)		2.192.190 $	0,09	2.205.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		2.521.741 $	0,11	2.539.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		1.269.702 $	0,05	1.277.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		1.435.451 $	0,06	1.465.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AN5	Long	Modellwert (Stufe 2)		2.362.700 $	0,10	2.395.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)		2.245.813 $	0,10	2.275.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)		2.321.926 $	0,10	2.385.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		1.720.220 $	0,07	1.745.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		690.651 $	0,03	770.000
KROGER CO	Kroger Co/The	DBT	501044DE8	Long	Modellwert (Stufe 2)		2.271.773 $	0,10	2.355.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.747.446 $	0,08	1.799.000
INTUIT INC	Intuit Inc	DBT	46124HAE6	Long	Modellwert (Stufe 2)		2.041.015 $	0,09	2.090.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		1.872.980 $	0,08	1.910.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RAF4	Long	Modellwert (Stufe 2)		4.967.870 $	0,21	5.087.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		1.672.300 $	0,07	1.765.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AL0	Long	Modellwert (Stufe 2)		4.096.356 $	0,18	4.303.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAM6	Long	Modellwert (Stufe 2)		3.322.014 $	0,14	3.315.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		672.269 $	0,03	690.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AC6	Long	Modellwert (Stufe 2)		1.305.843 $	0,06	1.295.000
STRYKER CORP	Stryker Corp	DBT	863667AY7	Long	Modellwert (Stufe 2)		3.885.132 $	0,17	3.945.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBA9	Long	Modellwert (Stufe 2)		667.902 $	0,03	670.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		2.244.568 $	0,10	2.199.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		1.649.501 $	0,07	1.750.000
FORTIS INC	Fortis Inc/Canada	DBT	349553AM9	Long	Modellwert (Stufe 2)		665.495 $	0,03	670.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)		664.181 $	0,03	650.000
ONEOK INC	ONEOK Inc	DBT	682680BH5	Long	Modellwert (Stufe 2)		6.098.805 $	0,26	6.120.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)		3.001.658 $	0,13	3.103.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		657.694 $	0,03	670.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABP6	Long	Modellwert (Stufe 2)		3.852.803 $	0,17	3.842.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		1.172.221 $	0,05	1.170.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		3.396.532 $	0,15	3.495.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BJ1	Long	Modellwert (Stufe 2)		2.180.121 $	0,09	2.210.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)		2.337.066 $	0,10	2.295.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		1.174.382 $	0,05	1.165.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		1.031.839 $	0,04	1.085.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		1.074.192 $	0,05	1.060.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)		1.782.177 $	0,08	1.780.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AZ3	Long	Modellwert (Stufe 2)		1.535.772 $	0,07	1.595.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		1.790.591 $	0,08	1.847.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CZ2	Long	Modellwert (Stufe 2)		1.564.635 $	0,07	1.673.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)		1.406.085 $	0,06	1.420.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		4.597.813 $	0,20	4.681.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)		1.581.972 $	0,07	1.555.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		637.703 $	0,03	690.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		2.172.374 $	0,09	2.210.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAM9	Long	Modellwert (Stufe 2)		2.658.015 $	0,11	2.715.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BC9	Long	Modellwert (Stufe 2)		2.560.075 $	0,11	2.622.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		632.170 $	0,03	700.000
VERALTO CORP	Veralto Corp	DBT	92338CAB9	Long	Modellwert (Stufe 2)		1.222.780 $	0,05	1.210.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBA5	Long	Modellwert (Stufe 2)		1.552.807 $	0,07	1.575.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAS0	Long	Modellwert (Stufe 2)		629.910 $	0,03	630.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		628.095 $	0,03	615.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)		1.132.780 $	0,05	1.135.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		625.356 $	0,03	700.000
HUMANA INC	Humana Inc	DBT	444859BT8	Long	Modellwert (Stufe 2)		2.963.987 $	0,13	2.992.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		1.490.859 $	0,06	1.580.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		3.568.725 $	0,15	3.621.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)		621.386 $	0,03	625.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AY2	Long	Modellwert (Stufe 2)		2.468.103 $	0,11	2.475.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAA8	Long	Modellwert (Stufe 2)		1.176.543 $	0,05	1.235.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)		1.731.938 $	0,07	1.717.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)		1.358.432 $	0,06	1.460.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		613.107 $	0,03	625.000
EIDP INC	EIDP Inc	DBT	263534CQ0	Long	Modellwert (Stufe 2)		960.979 $	0,04	991.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BA2	Long	Modellwert (Stufe 2)		2.612.547 $	0,11	2.700.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)		1.886.087 $	0,08	1.907.000
ECOLAB INC	Ecolab Inc	DBT	278865AV2	Long	Modellwert (Stufe 2)		2.867.692 $	0,12	2.930.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAG6	Long	Modellwert (Stufe 2)		2.202.472 $	0,09	2.225.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		604.633 $	0,03	595.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		1.496.145 $	0,06	1.498.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)		598.109 $	0,03	585.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)		597.663 $	0,03	630.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAQ2	Long	Modellwert (Stufe 2)		2.473.000 $	0,11	2.587.000
EQUIFAX INC	Equifax Inc	DBT	294429AV7	Long	Modellwert (Stufe 2)		2.163.118 $	0,09	2.180.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		594.855 $	0,03	590.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAL7	Long	Modellwert (Stufe 2)		594.719 $	0,03	595.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		1.641.797 $	0,07	1.665.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BS6	Long	Modellwert (Stufe 2)		1.530.054 $	0,07	1.525.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		593.912 $	0,03	595.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAB8	Long	Modellwert (Stufe 2)		2.856.631 $	0,12	2.930.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		592.351 $	0,03	630.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAL3	Long	Modellwert (Stufe 2)		1.151.785 $	0,05	1.145.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)		1.490.818 $	0,06	1.555.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)		1.613.972 $	0,07	1.600.000
ENTERGY CORP	Entergy Corp	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		1.507.919 $	0,06	1.568.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		939.554 $	0,04	915.000
DEERE & COMPANY	Deere & Co	DBT	244199BJ3	Long	Modellwert (Stufe 2)		972.088 $	0,04	985.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		582.980 $	0,03	550.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		2.178.221 $	0,09	2.266.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KS9	Long	Modellwert (Stufe 2)		2.992.078 $	0,13	3.007.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		900.732 $	0,04	890.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAF7	Long	Modellwert (Stufe 2)		1.378.918 $	0,06	1.410.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)		754.770 $	0,03	820.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)		578.431 $	0,02	600.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)		1.590.523 $	0,07	1.595.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		1.356.557 $	0,06	1.365.000
CUMMINS INC	Cummins Inc	DBT	231021AT3	Long	Modellwert (Stufe 2)		1.165.897 $	0,05	1.230.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		896.860 $	0,04	940.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)		1.990.856 $	0,09	2.059.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)		1.397.164 $	0,06	1.400.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)		1.640.397 $	0,07	1.700.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		1.147.761 $	0,05	1.150.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)		1.669.118 $	0,07	1.690.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)		1.799.566 $	0,08	1.827.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBF6	Long	Modellwert (Stufe 2)		1.517.636 $	0,07	1.520.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		1.284.900 $	0,06	1.285.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		1.949.769 $	0,08	1.987.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAW2	Long	Modellwert (Stufe 2)		1.930.436 $	0,08	1.970.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		1.011.905 $	0,04	1.065.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		567.558 $	0,02	574.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		993.357 $	0,04	1.038.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		941.678 $	0,04	965.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		566.346 $	0,02	510.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		685.528 $	0,03	690.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)		1.440.089 $	0,06	1.505.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BF6	Long	Modellwert (Stufe 2)		2.281.518 $	0,10	2.330.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAM9	Long	Modellwert (Stufe 2)		564.462 $	0,02	570.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		875.886 $	0,04	925.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HEW8	Long	Modellwert (Stufe 2)		4.749.092 $	0,20	4.730.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)		2.116.322 $	0,09	2.225.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAJ9	Long	Modellwert (Stufe 2)		834.667 $	0,04	860.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FX7	Long	Modellwert (Stufe 2)		1.810.369 $	0,08	1.835.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CL1	Long	Modellwert (Stufe 2)		2.437.985 $	0,11	2.425.000
SHIRE ACQ INV IRELAND DA	Shire Acquisitions Investments Ireland DAC	DBT	82481LAD1	Long	Modellwert (Stufe 2)		559.747 $	0,02	562.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)		1.767.431 $	0,08	1.755.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		1.099.672 $	0,05	1.125.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAA6	Long	Modellwert (Stufe 2)		888.792 $	0,04	935.000
KEYCORP	KeyCorp	DBT	49326EEG4	Long	Modellwert (Stufe 2)		1.577.196 $	0,07	1.622.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		553.415 $	0,02	555.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)		1.465.465 $	0,06	1.550.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		1.083.447 $	0,05	1.085.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BJ2	Long	Modellwert (Stufe 2)		3.895.470 $	0,17	3.985.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		552.211 $	0,02	575.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		1.788.634 $	0,08	1.825.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBG3	Long	Modellwert (Stufe 2)		943.871 $	0,04	1.027.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		548.628 $	0,02	551.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)		547.749 $	0,02	550.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		975.656 $	0,04	960.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		542.777 $	0,02	550.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)		1.431.220 $	0,06	1.485.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)		542.056 $	0,02	550.000
TORONTO DOMINION BANK	Toronto-Dominion Bank/The	DBT	89114TZN5	Long	Modellwert (Stufe 2)		541.835 $	0,02	550.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		541.500 $	0,02	522.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		640.181 $	0,03	640.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		1.174.326 $	0,05	1.210.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AU3	Long	Modellwert (Stufe 2)		540.300 $	0,02	540.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		1.616.212 $	0,07	1.650.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		539.437 $	0,02	545.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)		539.360 $	0,02	565.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		1.941.366 $	0,08	1.940.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		1.944.748 $	0,08	1.980.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAC7	Long	Modellwert (Stufe 2)		1.045.240 $	0,05	1.080.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		1.047.818 $	0,05	1.105.000
AUTOZONE INC	AutoZone Inc	DBT	053332AZ5	Long	Modellwert (Stufe 2)		2.605.039 $	0,11	2.639.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AR3	Long	Modellwert (Stufe 2)		1.057.867 $	0,05	1.045.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)		934.641 $	0,04	950.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		886.447 $	0,04	895.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		1.805.594 $	0,08	1.915.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)		523.910 $	0,02	515.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		523.062 $	0,02	555.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		946.398 $	0,04	935.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BD2	Long	Modellwert (Stufe 2)		1.152.022 $	0,05	1.165.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		1.456.936 $	0,06	1.510.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		768.924 $	0,03	770.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)		520.479 $	0,02	515.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		519.836 $	0,02	565.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		519.440 $	0,02	535.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAH2	Long	Modellwert (Stufe 2)		517.942 $	0,02	520.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		516.484 $	0,02	545.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		899.321 $	0,04	915.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		1.296.259 $	0,06	1.270.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		840.726 $	0,04	840.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		510.445 $	0,02	515.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RT30	Long	Modellwert (Stufe 2)		2.068.427 $	0,09	2.050.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		506.092 $	0,02	500.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAA1	Long	Modellwert (Stufe 2)		505.905 $	0,02	507.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		505.098 $	0,02	530.000
TELUS CORP	TELUS Corp	DBT	87971MBD4	Long	Modellwert (Stufe 2)		924.441 $	0,04	935.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)		504.058 $	0,02	525.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AC8	Long	Modellwert (Stufe 2)		1.300.914 $	0,06	1.297.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)		1.319.329 $	0,06	1.360.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		501.451 $	0,02	475.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		500.526 $	0,02	445.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBP4	Long	Modellwert (Stufe 2)		1.259.792 $	0,05	1.275.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		940.217 $	0,04	980.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)		2.110.868 $	0,09	2.169.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)		2.998.936 $	0,13	2.970.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)		941.344 $	0,04	930.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)		1.303.311 $	0,06	1.285.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		968.617 $	0,04	980.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		493.231 $	0,02	495.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		491.935 $	0,02	515.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)		491.896 $	0,02	480.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AP4	Long	Modellwert (Stufe 2)		2.517.304 $	0,11	2.530.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FX6	Long	Modellwert (Stufe 2)		867.088 $	0,04	890.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		1.134.695 $	0,05	1.160.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		488.857 $	0,02	555.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460DAG4	Long	Modellwert (Stufe 2)		2.404.689 $	0,10	2.460.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)		824.301 $	0,04	825.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)		922.605 $	0,04	975.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AN7	Long	Modellwert (Stufe 2)		909.606 $	0,04	905.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)		486.072 $	0,02	485.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)		857.395 $	0,04	865.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)		1.553.670 $	0,07	1.580.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		1.427.730 $	0,06	1.430.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAK2	Long	Modellwert (Stufe 2)		481.649 $	0,02	490.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		480.852 $	0,02	515.000
FEDEX CORP	FedEx Corp	DBT	31428XDF0	Long	Modellwert (Stufe 2)		480.012 $	0,02	500.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		479.134 $	0,02	475.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAS4	Long	Modellwert (Stufe 2)		1.687.718 $	0,07	1.737.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		478.172 $	0,02	485.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		950.357 $	0,04	955.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		839.879 $	0,04	915.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		475.338 $	0,02	465.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BF8	Long	Modellwert (Stufe 2)		1.224.440 $	0,05	1.250.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		911.634 $	0,04	900.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)		898.612 $	0,04	905.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		469.177 $	0,02	470.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CQ3	Long	Modellwert (Stufe 2)		1.326.906 $	0,06	1.360.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)		1.185.286 $	0,05	1.228.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	31677QBU2	Long	Modellwert (Stufe 2)		783.835 $	0,03	787.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		465.630 $	0,02	470.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		1.932.257 $	0,08	1.994.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		463.357 $	0,02	455.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAP4	Long	Modellwert (Stufe 2)		751.032 $	0,03	775.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBB7	Long	Modellwert (Stufe 2)		1.286.391 $	0,06	1.270.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		814.385 $	0,04	830.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		460.724 $	0,02	450.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		1.658.719 $	0,07	1.720.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		458.459 $	0,02	450.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		458.069 $	0,02	465.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)		1.835.813 $	0,08	1.865.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AR4	Long	Modellwert (Stufe 2)		1.238.897 $	0,05	1.237.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		862.876 $	0,04	850.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AA8	Long	Modellwert (Stufe 2)		452.220 $	0,02	450.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		451.729 $	0,02	435.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BK5	Long	Modellwert (Stufe 2)		1.180.138 $	0,05	1.226.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		783.104 $	0,03	805.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		845.211 $	0,04	922.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		849.635 $	0,04	900.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)		1.091.414 $	0,05	1.180.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAA9	Long	Modellwert (Stufe 2)		1.304.281 $	0,06	1.340.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		790.278 $	0,03	815.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAK8	Long	Modellwert (Stufe 2)		441.063 $	0,02	442.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		820.528 $	0,04	830.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAS1	Long	Modellwert (Stufe 2)		874.415 $	0,04	930.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		762.310 $	0,03	785.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAJ9	Long	Modellwert (Stufe 2)		1.143.445 $	0,05	1.195.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AK8	Long	Modellwert (Stufe 2)		837.925 $	0,04	870.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		660.000 $	0,03	690.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)		809.311 $	0,03	840.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		849.123 $	0,04	900.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		854.055 $	0,04	860.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAL5	Long	Modellwert (Stufe 2)		1.221.668 $	0,05	1.287.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)		432.342 $	0,02	420.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		1.182.586 $	0,05	1.240.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)		429.294 $	0,02	430.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)		427.891 $	0,02	425.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		427.209 $	0,02	452.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)		1.323.356 $	0,06	1.340.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)		424.050 $	0,02	480.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		422.879 $	0,02	425.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		802.302 $	0,03	790.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		1.522.140 $	0,07	1.545.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		420.683 $	0,02	425.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		418.828 $	0,02	440.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		768.130 $	0,03	750.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AK0	Long	Modellwert (Stufe 2)		418.294 $	0,02	419.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAM2	Long	Modellwert (Stufe 2)		1.203.300 $	0,05	1.240.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BL1	Long	Modellwert (Stufe 2)		670.251 $	0,03	665.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)		640.029 $	0,03	640.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)		414.515 $	0,02	420.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		414.181 $	0,02	432.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		817.228 $	0,04	825.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		412.138 $	0,02	415.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)		411.577 $	0,02	410.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)		410.278 $	0,02	405.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		410.270 $	0,02	450.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABQ1	Long	Modellwert (Stufe 2)		1.094.890 $	0,05	1.110.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		764.886 $	0,03	785.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		407.564 $	0,02	420.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		406.114 $	0,02	405.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		401.655 $	0,02	390.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		401.373 $	0,02	415.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392GE2	Long	Modellwert (Stufe 2)		1.124.635 $	0,05	1.175.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		716.237 $	0,03	775.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AB2	Long	Modellwert (Stufe 2)		1.197.046 $	0,05	1.200.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		756.162 $	0,03	775.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		398.775 $	0,02	395.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		398.043 $	0,02	405.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)		726.288 $	0,03	752.000
NNN REIT INC	NNN REIT Inc	DBT	637417AU0	Long	Modellwert (Stufe 2)		396.903 $	0,02	400.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		1.058.189 $	0,05	1.080.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		395.109 $	0,02	400.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		394.668 $	0,02	395.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		393.024 $	0,02	395.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		391.499 $	0,02	395.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		390.870 $	0,02	425.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		871.157 $	0,04	890.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		741.374 $	0,03	760.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		388.144 $	0,02	375.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)		387.122 $	0,02	385.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		385.954 $	0,02	380.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		759.459 $	0,03	785.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)		757.353 $	0,03	765.000
PACIFICORP	PacifiCorp	DBT	695114DN5	Long	Modellwert (Stufe 2)		717.789 $	0,03	710.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAF8	Long	Modellwert (Stufe 2)		744.111 $	0,03	745.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		660.796 $	0,03	665.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		376.622 $	0,02	380.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AA3	Long	Modellwert (Stufe 2)		375.009 $	0,02	380.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)		374.584 $	0,02	365.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		371.976 $	0,02	423.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		370.597 $	0,02	375.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		370.121 $	0,02	370.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		368.193 $	0,02	370.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		359.522 $	0,02	410.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAG1	Long	Modellwert (Stufe 2)		807.536 $	0,03	840.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		351.117 $	0,02	357.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCG8	Long	Modellwert (Stufe 2)		350.584 $	0,02	380.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		350.228 $	0,02	385.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		348.287 $	0,02	350.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		346.048 $	0,01	350.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		345.951 $	0,01	350.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BH1	Long	Modellwert (Stufe 2)		681.699 $	0,03	710.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)		669.545 $	0,03	700.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		344.952 $	0,01	365.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EJ0	Long	Modellwert (Stufe 2)		341.904 $	0,01	345.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		340.001 $	0,01	340.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)		339.995 $	0,01	342.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		335.460 $	0,01	355.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		330.616 $	0,01	335.000
LYB INTERNATIONAL FINANC	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		327.360 $	0,01	330.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		323.378 $	0,01	325.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)		322.226 $	0,01	325.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		314.092 $	0,01	315.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		309.277 $	0,01	310.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		307.663 $	0,01	300.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		302.816 $	0,01	305.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCX2	Long	Modellwert (Stufe 2)		296.864 $	0,01	300.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		292.112 $	0,01	340.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		288.337 $	0,01	290.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		287.020 $	0,01	285.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		279.199 $	0,01	285.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		269.765 $	0,01	300.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.145 $	0,01	250.000
BPCE SA	BPCE SA	DBT	05578DAX0	Long	Modellwert (Stufe 2)		248.698 $	0,01	250.000
OWENS CORNING	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		207.447 $	0,01	205.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)		139.303 $	0,01	140.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		120.566 $	0,01	120.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAG0	Long	Modellwert (Stufe 2)		0 $	0,00	0
							2.291.423.940 $	98,69	2.316.005.000